City National Bank’s Allergan Inc AGN Stock Holding History

City National Bank’s Portfolio AGN Stock Details AGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,336	Closed	-$1.13M	–	946
2014 Q4	$1.13M	Sell	5,336 -18,042	-77%	-$3.59M	0.01%	471
2014 Q3	$4.17M	Buy	23,378 +16,180	+225%	+$2.69M	0.04%	280
2014 Q2	$1.22M	Sell	7,198 -294,566	-98%	-$45.9M	0.01%	479
2014 Q1	$37.4M	Buy	301,764 +61,557	+26%	+$7.5M	0.53%	73
2013 Q4	$26.7M	Buy	240,207 +17,385	+8%	+$1.66M	0.4%	94
2013 Q3	$20.2M	Buy	222,822 +31,783	+17%	+$2.85M	0.36%	102
2013 Q2	$16.1M	Buy	+191,039	New	+$19.8M	0.3%	113

Other funds holding AGN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 10.02% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

City National Bank's AGN Position: Q1 2015 in Review

City National Bank sold out of Allergan Inc (AGN) in Q1 2015, closing a stake of 5,336 shares — an estimated $1.13M sold.

City National Bank first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $37.4M in Q1 2014. 5 funds tracked by Wall St. Rank hold AGN as of Q1 2015.

City National Bank reported no remaining Allergan Inc position as of Q1 2015 after selling out during the quarter.
City National Bank sold 5,336 Allergan Inc shares in Q1 2015, an estimated $1.13M.
City National Bank first reported a position in Allergan Inc in Q2 2013 and held it in 7 quarters.
City National Bank's Allergan Inc position peaked at $37.4M in Q1 2014.
5 funds tracked by Wall St. Rank held Allergan Inc as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.